FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
1-Year Return
15.33%
This Quarter Return
-10.28%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$1.32B
AUM Growth
-$152M
(-10%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
866
New
19
Increased
118
Reduced
153
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.55M |
| 2 |
Broadcom
AVGO
|
+$5.04M |
| 3 |
UnitedHealth
UNH
|
+$2.54M |
| 4 |
General Mills
GIS
|
+$2.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.91M |
Top Sells
| 1 |
Nelnet
NNI
|
+$9.36M |
| 2 |
PX
Praxair Inc
PX
|
+$3.64M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.99M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$1.58M |
| 5 |
Ameriprise Financial
AMP
|
+$1.46M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 11.92% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.15% |
